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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.06%
Holding
760
New
129
Increased
191
Reduced
103
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$883K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$793K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$713K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$544K
2
MSFT icon
Microsoft
MSFT
+$517K
3
AVGO icon
Broadcom
AVGO
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$315K
5
CMG icon
Chipotle Mexican Grill
CMG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34.8K 0.01%
1,191
+630
+112% +$17.1K
ROK icon
227
Rockwell Automation
ROK
$49B
$34.6K 0.01%
129
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.6K 0.01%
555
– –
FE icon
229
FirstEnergy
FE
$27.5B
$34.1K 0.01%
768
– –
MU icon
230
Micron Technology
MU
$991B
$33.5K 0.01%
323
+25
+8% +$2.62K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.4K 0.01%
266
+1
+0.4% +$121
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$32.7K 0.01%
513
+1
+0.2% +$60
SEE
233
DELISTED
Sealed Air
SEE
$32.5K 0.01%
895
– –
TRGP icon
234
Targa Resources
TRGP
$55.1B
$32.1K 0.01%
217
+1
+0.5% +$141
DD icon
235
DuPont de Nemours
DD
$19.2B
$32.1K 0.01%
287
– –
CAR icon
236
Avis
CAR
$5.02B
$31.6K 0.01%
361
+240
+198% +$21.6K
LNG icon
237
Cheniere Energy
LNG
$52.9B
$31K 0.01%
172
+2
+1% +$360
PRU icon
238
Prudential Financial
PRU
$41.8B
$30.4K 0.01%
251
+74
+42% +$8.75K
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$29.7K 0.01%
337
+1
+0.3% +$85
C icon
240
Citigroup
C
$226B
$29.6K 0.01%
473
+3
+0.6% +$186
PANW icon
241
Palo Alto Networks
PANW
$297B
$29.4K 0.01%
172
+110
+177% +$18.5K
UNP icon
242
Union Pacific
UNP
$174B
$28.5K 0.01%
116
+1
+0.9% +$242
GILD icon
243
Gilead Sciences
GILD
$165B
$28.1K 0.01%
336
-112
-25% -$8.55K
WEN icon
244
Wendy's
WEN
$1.46B
$28.1K 0.01%
1,603
+21
+1% +$357
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.01%
488
+417
+587% +$22.6K
CRM icon
246
Salesforce
CRM
$158B
$27.7K 0.01%
101
-27
-21% -$6.92K
ONON icon
247
On Holding
ONON
$12.5B
$26.6K 0.01%
530
– –
ENVX icon
248
Enovix
ENVX
$1.03B
$26.5K 0.01%
3,243
+186
+6% +$1.93K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$26.3K 0.01%
200
– –
WELL icon
250
Welltower
WELL
$171B
$26.2K 0.01%
205
– –
8 9
10
11 12

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Solutions held 760 positions worth $334M, up 7.8% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Investment Solutions deployed $10.9M of net new capital in Q3 2024, opening 129 new positions and adding to 191 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $517K trimmed.

  • Strategic Investment Solutions's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 21,762 shares worth $1.11M.
  • Strategic Investment Solutions added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • Strategic Investment Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $517K.
  • Strategic Investment Solutions fully exited First Midwest Bancorp Inc/IL in Q3 2024, selling an estimated $544K.
  • Strategic Investment Solutions's ten largest holdings make up 52% of its $334M portfolio in Q3 2024.
  • Strategic Investment Solutions opened 129 new positions and closed 78 in Q3 2024.
  • Strategic Investment Solutions's portfolio value rose 7.8% quarter-over-quarter to $334M.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.